BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 6,519 Value ($000) $378 Avg Close $66.72 Range $55.69 - $79.57

Q1 2025

Shares 1,224 Value ($000) $91 Avg Close $73.45 Range $64.09 - $80.67

Q3 2024

Shares 11,721 Value ($000) $712 Avg Close $55.46 Range $48.06 - $61.84

Q2 2024

Shares 6,949 Value ($000) $397 Avg Close $57.28 Range $53.31 - $62.67

Q1 2024

Shares 2,316 Value ($000) $137 Avg Close $56.94 Range $50.30 - $62.76

Q4 2023

Shares 1,489 Value ($000) $83 Avg Close $48.22 Range $40.57 - $57.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,519	$378	$66.72	$55.69 - $79.57
Q1 2025	1,224	$91	$73.45	$64.09 - $80.67
Q3 2024	11,721	$712	$55.46	$48.06 - $61.84
Q2 2024	6,949	$397	$57.28	$53.31 - $62.67
Q1 2024	2,316	$137	$56.94	$50.30 - $62.76
Q4 2023	1,489	$83	$48.22	$40.57 - $57.00